HSBC WAR. CALL 06/24 SQU/ DE000HG765U2 /
| 2024-05-31 8:01:03 AM | Chg.0.0000 | Bid8:49:20 AM | Ask8:49:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | 0.00% | 0.0200 Bid Size: 10,000 |
0.0300 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG765U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 357.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.55 |
| Time value: | 0.03 |
| Break-even: | 120.32 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 1.59 |
| Spread abs.: | 0.01 |
| Spread %: | 45.45% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 49.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0240 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -92.94% | ||
| YTD | -93.14% | ||
| 1 Year | -95.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.1160 | 0.0160 |
| 6M High / 6M Low: | 0.5100 | 0.0160 |
| High (YTD): | 2024-02-07 | 0.4900 |
| Low (YTD): | 2024-05-29 | 0.0160 |
| 52W High: | 2023-06-16 | 0.5600 |
| 52W Low: | 2024-05-29 | 0.0160 |
| Avg. price 1W: | 0.0252 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2655 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 416.49% | |
| Volatility 6M: | 272.83% | |
| Volatility 1Y: | 220.33% | |
| Volatility 3Y: | - |
